ZA
OPFI.WS

Zazove Associates’s OppFi Inc Warrants OPFI.WS Stock Holding History

Zazove Associates’s Portfolio OPFI.WS Stock Details OPFI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$51.2K Sell
1,554,109
-6,805
-0.4% -$820 ﹤0.01% 142
2026
Q1 		$199K Buy
1,560,914
+651,447
+72% +$467K 0.02% 120
2025
Q4 		$1.36M Buy
909,467
+768,880
+547% +$1.14M 0.12% 76
2025
Q3 		$323K Buy
+140,587
New +$339K 0.03% 114

Other funds holding OPFI.WS

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Zazove Associates's OPFI.WS Position: Q2 2026 in Review

Zazove Associates reduced its OppFi Inc Warrants (OPFI.WS) stake by 0.44% in Q2 2026, selling an estimated $820 and leaving 1,554,109 shares worth $51.2K. The position accounts for ﹤0.01% of the portfolio, ranked #142.

Zazove Associates first reported a position in OPFI.WS in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.36M in Q4 2025. 19 funds tracked by Wall St. Rank hold OPFI.WS as of Q2 2026.

  • Zazove Associates held 1,554,109 shares of OppFi Inc Warrants worth $51.2K as of Q2 2026.
  • Zazove Associates sold 6,805 OppFi Inc Warrants shares in Q2 2026, an estimated $820.
  • OppFi Inc Warrants made up ﹤0.01% of Zazove Associates's portfolio in Q2 2026, its #142 holding.
  • Zazove Associates first reported a position in OppFi Inc Warrants in Q3 2025 and has held it in 4 quarters since.
  • Zazove Associates's OppFi Inc Warrants position peaked at $1.36M in Q4 2025.
  • 19 funds tracked by Wall St. Rank held OppFi Inc Warrants as of Q2 2026.

Based on Zazove Associates's 13F filing for Q2 2026, filed 16 Jul 2026.